WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.92%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.04M |
| 2 |
Opko Health
OPK
|
$752K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 4 |
CVS Health
CVS
|
$604K |
| 5 |
MON
Monsanto Co
MON
|
$594K |
Top Sells
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.2M | 29.7% | 345 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.43M | 3.23% | 70,610 -2,498 | -3% | -$263K |
|
|
3
INNOVATE Corp
VATE
$72.1M
| $6.74M | 2.93% | 1,273,552 +197,330 | +18% | +$1.04M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.19M | 2.26% | 50,484 +123 | +0.2% | +$12.6K |
|
5
Gilead Sciences
GILD
$140B
| $5.1M | 2.22% | 50,405 -4,572 | -8% | -$463K |
|
6
PepsiCo
PEP
$204B
| $4.91M | 2.14% | 49,164 -640 | -1% | -$63.9K |
|
7
Visa
V
$683B
| $4.91M | 2.14% | 63,294 -1,315 | -2% | -$102K |
|
8
Exxon Mobil
XOM
$487B
| $4.89M | 2.13% | 62,772 -1,325 | -2% | -$103K |
|
9
Brookline Bancorp
BRKL
$976M
| $4.42M | 1.92% | 384,502 -50,000 | -12% | -$575K |
|
10
McDonald's
MCD
$224B
| $4.29M | 1.87% | 36,316 -60 | -0.2% | -$7.09K |
|
11
Target
TGT
$43.6B
| $4.07M | 1.77% | 56,020 -4,320 | -7% | -$314K |
|
|
12
CVS Health
CVS
$92.8B
| $3.75M | 1.63% | 38,349 +6,185 | +19% | +$604K |
|
13
Pfizer
PFE
$141B
| $3.73M | 1.62% | 115,671 -1,120 | -1% | -$36.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.71M | 1.62% | 56,229 +1,180 | +2% | +$77.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.23% | 26,990 +120 | +0.4% | +$12.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.2% | 20,813 -241 | -1% | -$31.8K |
|
17
Bank of America
BAC
$376B
| $2.56M | 1.11% | 152,137 -500 | -0.3% | -$8.41K |
|
18
GE Aerospace
GE
$292B
| $2.54M | 1.11% | 81,600 +4,680 | +6% | +$146K |
|
19
Procter & Gamble
PG
$368B
| $2.4M | 1.04% | 30,171 -820 | -3% | -$65.1K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.39M | 1.04% | 19,965 +1,270 | +7% | +$152K |
|
21
Verizon
VZ
$186B
| $2.21M | 0.96% | 47,888 +11,213 | +31% | +$518K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.96% | 32,022 -2,630 | -8% | -$181K |
|
23
Walt Disney
DIS
$213B
| $2.19M | 0.95% | 20,850 -1,372 | -6% | -$144K |
|
24
Automatic Data Processing
ADP
$123B
| $2.08M | 0.91% | 24,565 | – | – |
|
25
AT&T
T
$209B
| $2.07M | 0.9% | 60,238 +5,140 | +9% | +$177K |
|